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WCA
Windsor Creek Advisors Portfolio holdings
AUM
$331M
1-Year Est. Return
13.34%
This Fund
S&P 500
This Quarter
Est. Return
+0.53%
1 Year Est. Return
+13.34%
3 Year Est. Return
+48.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$3.86M
(-1%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
187
New
47
Increased
37
Reduced
62
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONC
BeOne Medicines Ltd
ONC
|
+$3.96M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$3.1M |
| 3 |
Kohl's
KSS
|
+$2.67M |
| 4 |
Boeing
BA
|
+$2.66M |
| 5 |
Palo Alto Networks
PANW
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.79M |
| 2 |
Marriott International
MAR
|
+$3.82M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.82M |
| 4 |
Bunge Global
BG
|
+$2.76M |
| 5 |
Humana
HUM
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.39% |
| 2 | Financials | 5.84% |
| 3 | Materials | 4.26% |
| 4 | Healthcare | 4.03% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PUT
Microsoft
MSFT
$2.96T
| – | – |
-20,000
| Closed | -$2.36M |
|
177
CALL
Micron Technology
MU
$917B
| – | – |
-10,000
| Closed | -$410K |
|
178
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.23B
| – | – |
-16,600
| Closed | -$280K |
|
179
PUT
Procter & Gamble
PG
$355B
| – | – |
-15,000
| Closed | -$1.56M |
|
180
CALL
RTX Corp
RTX
$292B
| – | – |
-4,767
| Closed | -$390K |
|
181
CALL
AT&T
T
$170B
| – | – |
-9,268
| Closed | -$220K |
|
|
182
AT&T
T
$170B
| – | – |
-45,265
| Closed | -$1.07M |
|
183
CALL
Take-Two Interactive
TTWO
$45.6B
| – | – |
-5,000
| Closed | -$470K |
|
|
KDMN
184
DELISTED
Kadmon Holdings, Inc.
KDMN
| – | – |
-29,003
| Closed | -$80K |
|
|
AGN
185
CALL
DELISTED
Allergan plc
AGN
| – | – |
-5,000
| Closed | -$730K |
|
|
ATVI
186
CALL
DELISTED
Activision Blizzard
ATVI
| – | – |
-7,000
| Closed | -$320K |
|
|
CZR
187
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-39,375
| Closed | -$340K |
|
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Windsor Creek Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Windsor Creek Advisors held 187 positions worth $369M, down 1% from $373M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Windsor Creek Advisors withdrew a net $13.6M in Q2 2019, closing 27 positions and reducing 62 holdings. Its most notable exit was Marriott International, an estimated $3.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.9% a quarter earlier, followed by Financials and Materials.
Against the trend, Windsor Creek Advisors opened a new position in BeOne Medicines Ltd worth $3.87M.
- Windsor Creek Advisors's largest Q2 2019 buy was BeOne Medicines Ltd: 31,198 shares worth $3.87M.
- Windsor Creek Advisors added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2019, an estimated $1.64M increase.
- Windsor Creek Advisors's biggest Q2 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $8.79M.
- Windsor Creek Advisors fully exited Marriott International in Q2 2019, selling an estimated $3.82M.
- Windsor Creek Advisors's ten largest holdings make up 54% of its $369M portfolio in Q2 2019.
- Windsor Creek Advisors opened 47 new positions and closed 27 in Q2 2019.
- Windsor Creek Advisors's portfolio value fell 1% quarter-over-quarter to $369M.
Based on Windsor Creek Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.